XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Interim Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Share capital
Contributed surplus.
Contributed surplus - options
Contributed surplus - units.
Deficit
Total
Beginning Balance at Nov. 30, 2021 $ 180,820 $ 122 $ 25,990 $ 1,712 $ (42,605) $ 166,039
Beginning Balance (Shares) at Nov. 30, 2021 145,009,811          
Exercise of options $ 50   (32)     18
Exercise of options (Shares) 31,674          
Restricted Share Units $ 650     (650)    
Restricted Share Units (Shares) 391,332          
Joint venture contribution $ 51         51
Joint venture contribution (Shares) 31,469          
Stock-based compensation     864 1,001   1,865
Loss for the period         (5,023) (5,023)
Ending Balance at Feb. 28, 2022 $ 181,571 122 26,822 2,063 (47,628) 162,950
Ending Balance (Shares) at Feb. 28, 2022 145,464,286          
Beginning Balance at Nov. 30, 2021 $ 180,820 122 25,990 1,712 (42,605) 166,039
Beginning Balance (Shares) at Nov. 30, 2021 145,009,811          
Loss for the period           (19,035)
Ending Balance at Aug. 31, 2022 $ 181,945 122 27,327 2,294 (61,640) 150,048
Ending Balance (Shares) at Aug. 31, 2022 145,868,502          
Beginning Balance at Feb. 28, 2022 $ 181,571 122 26,822 2,063 (47,628) 162,950
Beginning Balance (Shares) at Feb. 28, 2022 145,464,286          
Exercise of options $ 26   10     36
Exercise of options (Shares) 50,000          
Restricted Share Units $ 113     (113)    
Restricted Share Units (Shares) 110,000          
Stock-based compensation     274 229   503
Loss for the period         (4,074) (4,074)
Ending Balance at May. 31, 2022 $ 181,710 122 27,106 2,179 (51,702) 159,415
Ending Balance (Shares) at May. 31, 2022 145,624,286          
Restricted Share Units $ 235     (235)    
Restricted Share Units (Shares) 244,216          
Stock-based compensation     221 350   571
Loss for the period         (9,938) (9,938)
Ending Balance at Aug. 31, 2022 $ 181,945 122 27,327 2,294 (61,640) 150,048
Ending Balance (Shares) at Aug. 31, 2022 145,868,502          
Beginning Balance at Nov. 30, 2022 $ 182,178 122 27,352 2,638 (66,862) 145,428
Beginning Balance (Shares) at Nov. 30, 2022 146,225,035          
Restricted Share Units $ 1,538 (1)   (1,537)    
Restricted Share Units (Shares) 2,346,366          
Joint venture contribution $ 111         111
Joint venture contribution (Shares) 143,505          
Services settled by common shares $ 4         4
Services settled by common shares (in shares) 7,793          
Stock-based compensation     520 1,700   2,220
Loss for the period         (5,072) (5,072)
Ending Balance at Feb. 28, 2023 $ 183,831 121 27,872 2,801 (71,934) 142,691
Ending Balance (Shares) at Feb. 28, 2023 148,722,699          
Beginning Balance at Nov. 30, 2022 $ 182,178 122 27,352 2,638 (66,862) 145,428
Beginning Balance (Shares) at Nov. 30, 2022 146,225,035          
Shares issued for private placement, net of share issue cost $ 3,115          
Shares issued for private placement, net of share issue cost (Shares) 5,854,545          
Restricted Share Units (Shares) 2,807,921          
Joint venture contribution (Shares) 143,505          
Services settled by common shares $ 60          
Services settled by common shares (in shares) 112,142          
NovaGold deferred share units conversion $ 3          
NovaGold deferred share units conversion (Shares) 1,130          
Loss for the period           (11,927)
Ending Balance at Aug. 31, 2023 $ 187,715 118 28,111 2,858 (78,789) 140,013
Ending Balance (Shares) at Aug. 31, 2023 155,559,334          
Beginning Balance at Feb. 28, 2023 $ 183,831 121 27,872 2,801 (71,934) 142,691
Beginning Balance (Shares) at Feb. 28, 2023 148,722,699          
Shares issued for private placement, net of share issue cost $ 3,115         3,115
Shares issued for private placement, net of share issue cost (Shares) 5,854,545          
Restricted Share Units $ 121         121
Restricted Share Units (Shares) 213,463          
Deferred share units $ 468     (468)    
Deferred share units (Shares) 415,056          
Services settled by common shares $ 35         35
Services settled by common shares (in shares) 63,533          
Stock-based compensation     114 257   371
Loss for the period         (2,803) (2,803)
Ending Balance at May. 31, 2023 $ 187,570 121 27,986 2,590 (74,737) 143,530
Ending Balance (Shares) at May. 31, 2023 155,269,296          
Restricted Share Units $ 122         122
Restricted Share Units (Shares) 248,092          
Services settled by common shares $ 20         20
Services settled by common shares (in shares) 40,816          
Stock-based compensation     125 268   393
NovaGold deferred share units conversion $ 3 (3)        
NovaGold deferred share units conversion (Shares) 1,130          
Loss for the period         (4,052) (4,052)
Ending Balance at Aug. 31, 2023 $ 187,715 $ 118 $ 28,111 $ 2,858 $ (78,789) $ 140,013
Ending Balance (Shares) at Aug. 31, 2023 155,559,334